Treasury and Finance Operations Accountant

TL;DR

Treasury and Finance Operations Accountant (Finance): Supporting cash management, liquidity, and tax compliance across a multi-entity group with an accent on cash flow forecasting and banking relationships. Focus on optimizing working capital KPIs, ensuring timely liability payments, and managing VAT and corporation tax compliance.

Location: Hybrid (typically 3 days in the office)

Salary: £35,000-£40,000

Company

A growing organisation partnered with hirify.global for this appointment.

What you will do

• Manage group cash flow, including the development and maintenance of rolling 13-week forecasts.
• Coordinate cash and liquidity planning to ensure all liabilities are met on time.
• Monitor and report on key performance indicators (KPIs) for working capital and cash performance.
• Improve and streamline cash flow forecasting processes across the group.
• Manage group banking relationships and maintain optimal cash positioning.
• Support tax compliance activities, including VAT and corporation tax, while liaising with external advisors.

Requirements

• Part-qualified accountant or treasury professional (or qualified by experience).
• Proven experience in treasury, cash flow, or general finance roles.
• Strong proficiency in Excel and experience using finance systems.
• Analytical mindset with high attention to detail and ability to meet strict deadlines.
• Strong interpersonal skills for effective collaboration across different business functions.

Culture & Benefits

• Hybrid working model requiring typically 3 days per week in the office.
• Study support for those pursuing professional accounting qualifications.
• Strong opportunities for career development within a fast-paced, growing business.
• Collaborative and supportive team environment.